TB SA ACQUISITION CORP

CUSIP: G8657L105 Class: CMN

Toroso Investments, LLC's Holding History (CIK: 0001600064)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 28,405 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 28,405 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 28,405 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 24,673 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 24,673 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 10,401 Value ($000) $102 Avg Close — Range —